SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$712K |
| 2 |
Broadcom
AVGO
|
$684K |
| 3 |
Devon Energy
DVN
|
$681K |
| 4 |
Duke Energy
DUK
|
$542K |
| 5 |
Williams-Sonoma
WSM
|
$507K |
Top Sells
| 1 |
Medtronic
MDT
|
$595K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
NVIDIA
NVDA
|
$452K |
| 4 |
Micron Technology
MU
|
$378K |
| 5 |
Edison International
EIX
|
$348K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $788K | 0.36% |
2,665
-106
| -4% | -$31.3K |
|
|
77
Micron Technology
MU
$133B
| $772K | 0.35% |
9,049
-4,434
| -33% | -$378K |
|
78
Rockwell Automation
ROK
$38B
| $756K | 0.34% |
2,434
-79
| -3% | -$24.5K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $741K | 0.34% |
14,449
+5,011
| +53% | +$257K |
|
80
Cadence Design Systems
CDNS
$93.4B
| $740K | 0.34% |
2,716
+686
| +34% | +$187K |
|
81
lululemon athletica
LULU
$24B
| $737K | 0.33% |
1,441
-655
| -31% | -$335K |
|
82
Welltower
WELL
$112B
| $712K | 0.32% |
7,892
-14
| -0.2% | -$1.26K |
|
83
Automatic Data Processing
ADP
$121B
| $703K | 0.32% |
3,018
-540
| -15% | -$126K |
|
84
Snap-on
SNA
$16.9B
| $702K | 0.32% |
2,431
+9
| +0.4% | +$2.6K |
|
85
Seagate
STX
$36.3B
| $674K | 0.31% |
7,893
-878
| -10% | -$74.9K |
|
86
Starbucks
SBUX
$102B
| $669K | 0.3% |
6,970
-457
| -6% | -$43.9K |
|
87
Trade Desk
TTD
$26.5B
| $654K | 0.3% |
9,083
-475
| -5% | -$34.2K |
|
88
Hormel Foods
HRL
$13.8B
| $653K | 0.3% |
20,333
-2,440
| -11% | -$78.3K |
|
89
Jack Henry & Associates
JKHY
$11.7B
| $652K | 0.3% |
3,988
-592
| -13% | -$96.8K |
|
90
Stryker
SYK
$149B
| $651K | 0.3% |
2,172
-613
| -22% | -$184K |
|
91
Chevron
CVX
$326B
| $650K | 0.3% |
4,358
+7
| +0.2% | +$1.05K |
|
92
Deere & Co
DE
$129B
| $629K | 0.29% |
1,573
-48
| -3% | -$19.2K |
|
|
LTHM
93
DELISTED
Livent Corporation
LTHM
| $625K | 0.28% |
34,769
-5,678
| -14% | -$102K |
|
94
Exxon Mobil
XOM
$489B
| $593K | 0.27% |
5,934
+3,491
| +143% | +$349K |
|
95
HDFC Bank
HDB
$179B
| $572K | 0.26% |
8,517
-4,211
| -33% | -$283K |
|
96
Marriott International Class A Common Stock
MAR
$71.8B
| $571K | 0.26% |
2,534
-556
| -18% | -$125K |
|
97
Elevance Health
ELV
$72.6B
| $557K | 0.25% |
1,180
+1
| +0.1% | +$472 |
|
98
ConocoPhillips
COP
$124B
| $557K | 0.25% |
4,800
+25
| +0.5% | +$2.9K |
|
99
Travelers Companies
TRV
$61.5B
| $526K | 0.24% |
2,762
+10
| +0.4% | +$1.9K |
|
100
Salesforce
CRM
$242B
| $524K | 0.24% |
1,991
-335
| -14% | -$88.2K |
|